ICICI Prudential Life Insurance Company Limited: which mutual funds hold it · equitylore

Insurance · ISIN INE726G01019

ICICI Prudential Life Insurance Company Limited

Held by equity mutual funds in 121 disclosed months, Sep 2016 to Sep 2026.

As of

Funds holding

8 vs Aug 2026

Value held by funds: ₹3,800 Cr; down ₹1,294 Cr vs Aug 2026
Largest position: 3.1%; Quantum Value Fund
Moves this month: 2 in · 10 out; 4 added, 24 trimmed

ICICI Prudential Life Insurance Company Limited (Insurance) was held by 31 active equity mutual funds in September 2026, ₹3,800 Cr in all (down 8 funds from Aug 2026). The largest position was Quantum Value Fund at 3.1% of its portfolio. During the month 2 funds entered and 10 exited. Funds have disclosed holding it since Sep 2016.

Funds holding ICICI Prudential Life Insurance Company Limited in September 2026

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Weight is the share of that fund's portfolio; change is against the previous disclosed month.

Include funds that exited (10)

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ICICI Prudential Large Cap Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
0.95%
Δ weight
down 0.10 pts
Value
₹723 Cr
Δ value
down ₹119 Cr
Status
Trimmed
SBI Contra Fund
SBI Mutual Fund · history in this fund
Weight in fund
1.08%
Δ weight
down 0.11 pts
Value
₹485 Cr
Δ value
down ₹80.1 Cr
Status
Trimmed
SBI Large Cap Fund
SBI Mutual Fund · history in this fund
Weight in fund
0.86%
Δ weight
down 0.09 pts
Value
₹449 Cr
Δ value
down ₹74.1 Cr
Status
Trimmed
SBI Midcap Fund
SBI Mutual Fund · history in this fund
Weight in fund
1.91%
Δ weight
down 0.20 pts
Value
₹444 Cr
Δ value
down ₹73.2 Cr
Status
Trimmed
SBI ELSS Tax Saver Fund
SBI Mutual Fund · history in this fund
Weight in fund
1.02%
Δ weight
down 0.10 pts
Value
₹306 Cr
Δ value
down ₹50.6 Cr
Status
Trimmed
ICICI Prudential India Opportunities Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
0.73%
Δ weight
down 0.08 pts
Value
₹267 Cr
Δ value
down ₹44 Cr
Status
Trimmed
SBI Banking And Financial Services Fund
SBI Mutual Fund · history in this fund
Weight in fund
1.93%
Δ weight
down 0.23 pts
Value
₹201 Cr
Δ value
down ₹33.2 Cr
Status
Trimmed
Abakkus Flexi Cap Fund
Abakkus Mutual Fund · history in this fund
Weight in fund
1.64%
Δ weight
down 0.11 pts
Value
₹129 Cr
Δ value
down ₹56 L
Status
Held
Bandhan Large & Mid Cap Fund
Bandhan Mutual Fund · history in this fund
Weight in fund
0.59%
Δ weight
down 0.08 pts
Value
₹122 Cr
Δ value
down ₹20.1 Cr
Status
Trimmed
Bandhan Flexi Cap Fund
Bandhan Mutual Fund · history in this fund
Weight in fund
1.44%
Δ weight
up 0.23 pts
Value
₹102 Cr
Δ value
up ₹11.6 Cr
Status
Added
Bandhan Value Fund
Bandhan Mutual Fund · history in this fund
Weight in fund
0.89%
Δ weight
up 0.89 pts
Value
₹84.3 Cr
Δ value
up ₹84.3 Cr
Status
New
ICICI Prudential Banking & Financial Services Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
0.66%
Δ weight
down 0.07 pts
Value
₹70.7 Cr
Δ value
down ₹11.7 Cr
Status
Trimmed
UTI Large & Mid Cap Fund
UTI Mutual Fund · history in this fund
Weight in fund
1.12%
Δ weight
down 0.13 pts
Value
₹69.6 Cr
Δ value
down ₹11.5 Cr
Status
Trimmed
ICICI Prudential Dividend Yield Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
0.95%
Δ weight
down 0.09 pts
Value
₹59.9 Cr
Δ value
down ₹9.9 Cr
Status
Trimmed
DSP Multi Cap Fund
DSP Mutual Fund · history in this fund
Weight in fund
1.95%
Δ weight
up 0.06 pts
Value
₹56.3 Cr
Δ value
down ₹1.1 Cr
Status
Trimmed
HDFC Large & Mid Cap Fund
HDFC Mutual Fund · history in this fund
Weight in fund
0.18%
Δ weight
up 0.18 pts
Value
₹51.4 Cr
Δ value
up ₹51.4 Cr
Status
New
Bandhan Multi Cap Fund
Bandhan Mutual Fund · history in this fund
Weight in fund
1.36%
Δ weight
up 0.69 pts
Value
₹39.9 Cr
Δ value
up ₹19.3 Cr
Status
Added
Quantum Value Fund
Quantum Mutual Fund · history in this fund
Weight in fund
3.10%
Δ weight
down 0.27 pts
Value
₹32.5 Cr
Δ value
down ₹5.4 Cr
Status
Trimmed
DSP Large Cap Fund
DSP Mutual Fund · history in this fund
Weight in fund
0.49%
Δ weight
up 0.30 pts
Value
₹32.4 Cr
Δ value
up ₹19.3 Cr
Status
Added
ICICI Prudential ELSS Tax Saver Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
0.09%
Δ weight
down 0.01 pts
Value
₹12.6 Cr
Δ value
down ₹2.1 Cr
Status
Trimmed
DSP Business Cycle Fund
DSP Mutual Fund · history in this fund
Weight in fund
0.86%
Δ weight
up 0.31 pts
Value
₹12.6 Cr
Δ value
up ₹4.6 Cr
Status
Added
Bandhan Financial Services Fund
Bandhan Mutual Fund · history in this fund
Weight in fund
0.99%
Δ weight
down 0.09 pts
Value
₹10.3 Cr
Δ value
down ₹1.7 Cr
Status
Trimmed
Sundaram Financial Services Opportunities Fund
Sundaram Mutual Fund · history in this fund
Weight in fund
0.59%
Δ weight
down 0.36 pts
Value
₹9.5 Cr
Δ value
down ₹6.8 Cr
Status
Trimmed
Quantum ELSS Tax Saver Fund
Quantum Mutual Fund · history in this fund
Weight in fund
3.02%
Δ weight
down 0.27 pts
Value
₹5.9 Cr
Δ value
down ₹98 L
Status
Trimmed
ICICI Prudential Rural Opportunities Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
0.28%
Δ weight
down 0.02 pts
Value
₹5.4 Cr
Δ value
down ₹89 L
Status
Trimmed
WhiteOak Capital Mid Cap Fund
WhiteOak Capital Mutual Fund · history in this fund
Weight in fund
0.05%
Δ weight
down 0.01 pts
Value
₹3.7 Cr
Δ value
down ₹61 L
Status
Trimmed
Sundaram Services Fund
Sundaram Mutual Fund · history in this fund
Weight in fund
0.07%
Δ weight
down 0.11 pts
Value
₹3.6 Cr
Δ value
down ₹5.8 Cr
Status
Trimmed
WhiteOak Capital Large & Mid Cap Fund
WhiteOak Capital Mutual Fund · history in this fund
Weight in fund
0.15%
Δ weight
down 0.01 pts
Value
₹3.6 Cr
Δ value
down ₹59 L
Status
Trimmed
Quantum Small Cap Fund
Quantum Mutual Fund · history in this fund
Weight in fund
1.25%
Δ weight
down 0.08 pts
Value
₹3.3 Cr
Δ value
down ₹27 L
Status
Trimmed
Navi Large & Midcap Fund
Navi Mutual Fund · history in this fund
Weight in fund
0.70%
Δ weight
down 0.06 pts
Value
₹2 Cr
Δ value
down ₹34 L
Status
Trimmed
Quantum ESG Best In Class Strategy Fund
Quantum Mutual Fund · history in this fund
Weight in fund
1.98%
Δ weight
down 0.14 pts
Value
₹1.7 Cr
Δ value
down ₹29 L
Status
Trimmed

Funds holding this company, with weight, value and change

ICICI Prudential Large Cap Fund ICICI Prudential Mutual Fund · history in this fund	Large Cap	0.95%	down 0.10 pts	₹723 Cr	down ₹119 Cr	1,62,98,942	Trimmed
SBI Contra Fund SBI Mutual Fund · history in this fund	Value / Contra	1.08%	down 0.11 pts	₹485 Cr	down ₹80.1 Cr	1,09,36,099	Trimmed
SBI Large Cap Fund SBI Mutual Fund · history in this fund	Large Cap	0.86%	down 0.09 pts	₹449 Cr	down ₹74.1 Cr	1,01,21,950	Trimmed
SBI Midcap Fund SBI Mutual Fund · history in this fund	Mid Cap	1.91%	down 0.20 pts	₹444 Cr	down ₹73.2 Cr	1,00,00,000	Trimmed
SBI ELSS Tax Saver Fund SBI Mutual Fund · history in this fund	ELSS (tax saving)	1.02%	down 0.10 pts	₹306 Cr	down ₹50.6 Cr	69,04,842	Trimmed
ICICI Prudential India Opportunities Fund ICICI Prudential Mutual Fund · history in this fund	Sectoral / Thematic	0.73%	down 0.08 pts	₹267 Cr	down ₹44 Cr	60,07,032	Trimmed
SBI Banking And Financial Services Fund SBI Mutual Fund · history in this fund	Sectoral / Thematic	1.93%	down 0.23 pts	₹201 Cr	down ₹33.2 Cr	45,36,806	Trimmed
Abakkus Flexi Cap Fund Abakkus Mutual Fund · history in this fund	Flexi Cap	1.64%	down 0.11 pts	₹129 Cr	down ₹56 L	29,00,000	Held
Bandhan Large & Mid Cap Fund Bandhan Mutual Fund · history in this fund	Large & Mid Cap	0.59%	down 0.08 pts	₹122 Cr	down ₹20.1 Cr	27,38,289	Trimmed
Bandhan Flexi Cap Fund Bandhan Mutual Fund · history in this fund	Flexi Cap	1.44%	up 0.23 pts	₹102 Cr	up ₹11.6 Cr	23,00,000	Added
Bandhan Value Fund Bandhan Mutual Fund · history in this fund	Value / Contra	0.89%	up 0.89 pts	₹84.3 Cr	up ₹84.3 Cr	19,00,000	New
ICICI Prudential Banking & Financial Services Fund ICICI Prudential Mutual Fund · history in this fund	Sectoral / Thematic	0.66%	down 0.07 pts	₹70.7 Cr	down ₹11.7 Cr	15,92,170	Trimmed
UTI Large & Mid Cap Fund UTI Mutual Fund · history in this fund	Large & Mid Cap	1.12%	down 0.13 pts	₹69.6 Cr	down ₹11.5 Cr	15,68,779	Trimmed
ICICI Prudential Dividend Yield Fund ICICI Prudential Mutual Fund · history in this fund	Dividend Yield	0.95%	down 0.09 pts	₹59.9 Cr	down ₹9.9 Cr	13,49,767	Trimmed
DSP Multi Cap Fund DSP Mutual Fund · history in this fund	Multi Cap	1.95%	up 0.06 pts	₹56.3 Cr	down ₹1.1 Cr	12,67,753	Trimmed
HDFC Large & Mid Cap Fund HDFC Mutual Fund · history in this fund	Large & Mid Cap	0.18%	up 0.18 pts	₹51.4 Cr	up ₹51.4 Cr	11,58,438	New
Bandhan Multi Cap Fund Bandhan Mutual Fund · history in this fund	Multi Cap	1.36%	up 0.69 pts	₹39.9 Cr	up ₹19.3 Cr	9,00,000	Added
Quantum Value Fund Quantum Mutual Fund · history in this fund	Value / Contra	3.10%	down 0.27 pts	₹32.5 Cr	down ₹5.4 Cr	7,32,344	Trimmed
DSP Large Cap Fund DSP Mutual Fund · history in this fund	Large Cap	0.49%	up 0.30 pts	₹32.4 Cr	up ₹19.3 Cr	7,29,847	Added
ICICI Prudential ELSS Tax Saver Fund ICICI Prudential Mutual Fund · history in this fund	ELSS (tax saving)	0.09%	down 0.01 pts	₹12.6 Cr	down ₹2.1 Cr	2,84,569	Trimmed
DSP Business Cycle Fund DSP Mutual Fund · history in this fund	Sectoral / Thematic	0.86%	up 0.31 pts	₹12.6 Cr	up ₹4.6 Cr	2,83,902	Added
Bandhan Financial Services Fund Bandhan Mutual Fund · history in this fund	Sectoral / Thematic	0.99%	down 0.09 pts	₹10.3 Cr	down ₹1.7 Cr	2,32,412	Trimmed
Sundaram Financial Services Opportunities Fund Sundaram Mutual Fund · history in this fund	Sectoral / Thematic	0.59%	down 0.36 pts	₹9.5 Cr	down ₹6.8 Cr	2,15,015	Trimmed
Quantum ELSS Tax Saver Fund Quantum Mutual Fund · history in this fund	ELSS (tax saving)	3.02%	down 0.27 pts	₹5.9 Cr	down ₹98 L	1,33,458	Trimmed
ICICI Prudential Rural Opportunities Fund ICICI Prudential Mutual Fund · history in this fund	Sectoral / Thematic	0.28%	down 0.02 pts	₹5.4 Cr	down ₹89 L	1,21,131	Trimmed
WhiteOak Capital Mid Cap Fund WhiteOak Capital Mutual Fund · history in this fund	Mid Cap	0.05%	down 0.01 pts	₹3.7 Cr	down ₹61 L	83,919	Trimmed
Sundaram Services Fund Sundaram Mutual Fund · history in this fund	Sectoral / Thematic	0.07%	down 0.11 pts	₹3.6 Cr	down ₹5.8 Cr	81,525	Trimmed
WhiteOak Capital Large & Mid Cap Fund WhiteOak Capital Mutual Fund · history in this fund	Large & Mid Cap	0.15%	down 0.01 pts	₹3.6 Cr	down ₹59 L	80,251	Trimmed
Quantum Small Cap Fund Quantum Mutual Fund · history in this fund	Small Cap	1.25%	down 0.08 pts	₹3.3 Cr	down ₹27 L	73,458	Trimmed
Navi Large & Midcap Fund Navi Mutual Fund · history in this fund	Large & Mid Cap	0.70%	down 0.06 pts	₹2 Cr	down ₹34 L	46,000	Trimmed
Quantum ESG Best In Class Strategy Fund Quantum Mutual Fund · history in this fund	Sectoral / Thematic	1.98%	down 0.14 pts	₹1.7 Cr	down ₹29 L	39,386	Trimmed

Who bought and sold, Aug 2026 to Sep 2026

New Funds that entered (2)

Bandhan Value Fund Bandhan Mutual Fund0.9% · ₹84.3 Cr
HDFC Large & Mid Cap Fund HDFC Mutual Fund0.2% · ₹51.4 Cr

Exited Funds that exited (10)

Nippon India Multi Cap Fund Nippon India Mutual Fundwas 0.6% · ₹341 Cr
ICICI Prudential Business Cycle Fund ICICI Prudential Mutual Fundwas 1.1% · ₹182 Cr
Nippon India Banking & Financial Services Fund Nippon India Mutual Fund

History

How many equity funds held the company each month, and the value they held.

Funds holding, Sep 2016 to Sep 2026.

Value held by funds, Sep 2016 to Sep 2026.